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Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class (0P000188HK)

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24.760 +0.870    +3.64%
22/08 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00BY7S3S36 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 428.08M
Neuberger Berman US Small Cap Intrinsic Value Fund 24.760 +0.870 +3.64%

0P000188HK Historical Data

 
Get free historical data for 0P000188HK fund. You'll find the end of day price of the Neuberger Berman Us Small Cap Intrinsic Value Fund Usd A Accumulating Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
28/07/2025 - 27/08/2025
 
Date Price Open High Low Change %
Aug 22, 2025 24.760 24.760 24.760 23.790 3.64%
Aug 21, 2025 23.890 23.890 23.890 23.790 0.42%
Aug 20, 2025 23.790 23.790 23.870 23.790 -0.34%
Aug 19, 2025 23.870 23.870 24.000 23.860 -0.54%
Aug 18, 2025 24.000 24.000 24.000 23.860 0.59%
Aug 15, 2025 23.860 23.860 24.350 23.860 -0.62%
Aug 14, 2025 24.010 24.010 24.350 24.010 -1.40%
Aug 13, 2025 24.350 24.350 24.350 23.910 1.84%
Aug 12, 2025 23.910 23.910 23.910 23.130 3.37%
Aug 11, 2025 23.130 23.130 23.260 23.130 -0.56%
Aug 08, 2025 23.260 23.260 23.260 23.140 0.52%
Aug 07, 2025 23.140 23.140 23.220 22.930 -0.34%
Aug 06, 2025 23.220 23.220 23.220 22.930 1.26%
Aug 05, 2025 22.930 22.930 23.050 22.930 -0.52%
Aug 04, 2025 23.050 23.050 23.050 23.050 2.04%
Aug 01, 2025 22.590 22.590 23.280 22.590 -2.12%
Jul 31, 2025 23.080 23.080 23.280 23.080 -0.86%
Jul 30, 2025 23.280 23.280 23.310 23.270 0.04%
Jul 29, 2025 23.270 23.270 23.310 23.270 -0.17%
Jul 28, 2025 23.310 23.310 23.310 23.290 0.09%
Highest: 24.760 Lowest: 22.590 Difference: 2.170 Average: 23.535 Change %: 6.312
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